RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 332,419 Value ($000) $34,268 Avg Close $101.58 Range $95.09 - $109.08

Q3 2025

Shares 708,463 Value ($000) $76,753 Avg Close $112.11 Range $103.56 - $119.58

Q2 2025

Shares 689,600 Value ($000) $73,115 Avg Close $102.51 Range $87.87 - $109.25

Q1 2025

Shares 677,719 Value ($000) $68,009 Avg Close $95.41 Range $86.68 - $106.90

Q4 2024

Shares 681,212 Value ($000) $61,452 Avg Close $89.47 Range $78.55 - $99.79

Q3 2024

Shares 678,868 Value ($000) $54,698 Avg Close $81.16 Range $70.38 - $87.45

Q2 2024

Shares 672,095 Value ($000) $51,249 Avg Close $74.94 Range $69.83 - $81.74

Q1 2024

Shares 660,189 Value ($000) $50,332 Avg Close $69.86 Range $60.84 - $77.99

Q4 2023

Shares 1,327,146 Value ($000) $89,243 Avg Close $64.26 Range $58.85 - $68.25

Q3 2023

Shares 1,375,673 Value ($000) $86,528 Avg Close $61.61 Range $55.54 - $66.99

Q2 2023

Shares 914,815 Value ($000) $54,961 Avg Close $56.38 Range $51.07 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,419	$34,268	$101.58	$95.09 - $109.08
Q3 2025	708,463	$76,753	$112.11	$103.56 - $119.58
Q2 2025	689,600	$73,115	$102.51	$87.87 - $109.25
Q1 2025	677,719	$68,009	$95.41	$86.68 - $106.90
Q4 2024	681,212	$61,452	$89.47	$78.55 - $99.79
Q3 2024	678,868	$54,698	$81.16	$70.38 - $87.45
Q2 2024	672,095	$51,249	$74.94	$69.83 - $81.74
Q1 2024	660,189	$50,332	$69.86	$60.84 - $77.99
Q4 2023	1,327,146	$89,243	$64.26	$58.85 - $68.25
Q3 2023	1,375,673	$86,528	$61.61	$55.54 - $66.99
Q2 2023	914,815	$54,961	$56.38	$51.07 - $60.33